| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 2,196,847 | 2,598,037 | +401,190 | 2.46 | 2.36 | -0.10 | buy |
| Pingora Partners LLC | 1,328,835 | 1,387,732 | +58,897 | 15.53 | 12.05 | -3.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,668,560 | 1,705,060 | +36,500 | 0.08 | 0.07 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 144,474 | 150,528 | +6,054 | 0.40 | 0.34 | -0.06 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,455 | 57,455 | +5,000 | 0.12 | 0.11 | -0.01 | buy |
| Versor Investments LP | 20,000 | 22,955 | +2,955 | 0.05 | 0.06 | +0.00 | buy |
| CoreCommodity Management, LLC | 78,343 | 78,759 | +416 | 0.31 | 0.33 | +0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 13,073 | 13,205 | +132 | 0.05 | 0.04 | -0.01 | buy |
| Carson Advisory Inc. | 10,875 | 10,943 | +68 | 0.11 | 0.09 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 545 | 551 | +6 | 0.01 | 0.01 | -0.00 | buy |
| RFP Financial Group LLC | 545 | 550 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 52,594 | 48,621 | -3,973 | 0.16 | 0.12 | -0.04 | sell |
| RiverGlades Family Offices LLC | 14,200 | 10,200 | -4,000 | 0.13 | 0.10 | -0.03 | sell |
| GW&K Investment Management, LLC | 188,835 | 181,575 | -7,260 | 0.02 | 0.02 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 81,016 | 68,266 | -12,750 | 0.69 | 0.63 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 61,084 | 15,664 | -45,420 | 0.60 | 0.13 | -0.47 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,159,100 | 1,093,200 | -65,900 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 150,000 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN UNIVERSITY | 1,090,901 | 252,684 | -838,217 | 12.84 | 2.79 | -10.05 | sell |